| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 28/11 | 1,69% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 22/12 | 1,69% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 22/12 | 1,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 22/12 | 1,68% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 19/12 | 1,68% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 22/12 | 1,68% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 19/12 | 1,67% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 19/12 | 1,67% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 19/12 | 1,67% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 22/12 | 1,67% |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 22/12 | 1,67% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 22/12 | 1,67% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 22/12 | 1,66% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 22/12 | 1,66% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | 22/12 | 1,66% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | 22/12 | 1,66% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 22/12 | 1,66% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 19/12 | 1,66% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 22/12 | 1,65% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 22/12 | 1,65% |
